CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
876
XPeng
XPEV
$18B
$304K 0.01%
17,017
+16,288
XLE icon
877
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$304K 0.01%
3,582
-318
OGS icon
878
ONE Gas
OGS
$4.79B
$303K 0.01%
4,223
+3,137
BURL icon
879
Burlington
BURL
$15.7B
$303K 0.01%
1,301
+106
XPO icon
880
XPO
XPO
$16.4B
$302K ﹤0.01%
2,395
+226
CVLT icon
881
Commault Systems
CVLT
$5.47B
$302K ﹤0.01%
1,730
-100
PAYC icon
882
Paycom
PAYC
$9.04B
$301K ﹤0.01%
1,301
-60
CNQ icon
883
Canadian Natural Resources
CNQ
$71.1B
$300K ﹤0.01%
9,557
+2,208
FTGC icon
884
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$300K ﹤0.01%
12,164
-28,393
CPT icon
885
Camden Property Trust
CPT
$11.2B
$300K ﹤0.01%
2,660
-258
VOT icon
886
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$300K ﹤0.01%
1,054
WIT icon
887
Wipro
WIT
$29B
$299K ﹤0.01%
99,117
+84,813
TCOM icon
888
Trip.com Group
TCOM
$46.2B
$298K ﹤0.01%
5,079
+4,464
MKL icon
889
Markel Group
MKL
$25.9B
$298K ﹤0.01%
149
-5
RELY icon
890
Remitly
RELY
$2.78B
$297K ﹤0.01%
15,800
+13,153
DTM icon
891
DT Midstream
DTM
$12.2B
$295K ﹤0.01%
2,688
+3
FFIV icon
892
F5
FFIV
$14B
$295K ﹤0.01%
1,002
+47
FN icon
893
Fabrinet
FN
$16B
$294K ﹤0.01%
998
+31
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$293K ﹤0.01%
+4,021
IBTK icon
895
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$292K ﹤0.01%
14,739
ABM icon
896
ABM Industries
ABM
$2.69B
$292K ﹤0.01%
6,188
+4,682
MFG icon
897
Mizuho Financial
MFG
$89.4B
$292K ﹤0.01%
52,454
+3,213
R icon
898
Ryder
R
$7.21B
$291K ﹤0.01%
1,831
-42
EUSB icon
899
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$291K ﹤0.01%
+6,684
CRL icon
900
Charles River Laboratories
CRL
$9.09B
$291K ﹤0.01%
1,918
+203
34 35
36
37 38